| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Pooled Investment Fund | $0 | $251,000,000 | Indefinite | Indefinite | 7/1/2025 | 8/31/2026 | D/A | 000207902126000001 |
| 10/1/2025 | Pooled Investment Fund | $251,000,000 | $251,000,000 | Indefinite | Indefinite | 7/1/2025 | 10/1/2025 | D | 000207902125000001 |